VRS

Virginia Retirement Systems Portfolio holdings

AUM $15.4B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.04B
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,039
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$21.6M
3
+$20.3M
4
OXY icon
Occidental Petroleum
OXY
+$18.7M
5
COF icon
Capital One
COF
+$15.1M

Top Sells

1
+$13.3M
2
+$11.6M
3
+$11.5M
4
RTN
Raytheon Company
RTN
+$11.4M
5
CELG
Celgene Corp
CELG
+$10.7M

Sector Composition

1 Financials 16.43%
2 Technology 13.24%
3 Healthcare 12.1%
4 Energy 9.78%
5 Consumer Staples 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$979K 0.02%
90,200
+8,800
527
$975K 0.02%
27,300
-2,500
528
$975K 0.02%
+93,000
529
$973K 0.02%
12,100
+4,500
530
$971K 0.02%
62,100
+400
531
$966K 0.02%
38,900
-34,800
532
$958K 0.02%
20,000
533
$958K 0.02%
27,261
-19,188
534
$957K 0.02%
8,400
+100
535
$956K 0.02%
24,300
536
$948K 0.02%
25,700
537
$948K 0.02%
19,900
-700
538
$946K 0.02%
11,640
-339
539
$946K 0.02%
+20,000
540
$945K 0.02%
39,362
-73,307
541
$940K 0.02%
10,987
-13,900
542
$940K 0.02%
11,600
-5,400
543
$936K 0.02%
19,000
-4,100
544
$909K 0.02%
23,458
+319
545
$908K 0.02%
21,300
-200
546
$906K 0.02%
23,900
+1,600
547
$904K 0.02%
31,500
548
$890K 0.01%
67,909
+93
549
$887K 0.01%
10,070
+2,990
550
$884K 0.01%
+24,600
20 21
22
23 24